TEFASRisk 6/7Price Feb 23, 2026
Trive Portföy Emtia Serbest Fon KIF
- Fund size (Feb 23, 2026)
- TRY 393.1K
- Investors
- 0
- Management fee (annual)
- 2.55%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (February 23, 2026).
KIF Fund Price Chart
Key Data
- Price
- 2.965695Feb 23, 2026
- Daily change
- −0.61%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 393.1KFeb 23, 2026
- Investors
- 0
- Units outstanding
- 132.5K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00038
- Inception date
- Sep 26, 2022
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
KIF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIF | 0.00% | 0.00% | 0.00% | 4.44% | 0.00% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 181 / 324 | 256 / 324 | 252 / 324 | 281 / 324 | 270 / 295 |
Returns are calculated from the last price published on TEFAS (February 23, 2026).
KIF Fund Review and Performance Summary
KIF returned 0.00% over the last year, ranking 270 of 295 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between February 24, 2025 and February 23, 2026 the unit price ranged from a low of TRY 1.975578 (March 3, 2025) to a high of TRY 3.381488 (January 30, 2026). The latest price is 12.30% below the high and 50.12% above the low.
The largest decline in the period was 12.30% (from the January 30, 2026 high to February 23, 2026). Annualized volatility based on daily price changes: 21.35%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (19.09%), weakest month November 2025 (−4.41%).
Between February 24, 2025 and February 23, 2026 the number of investors fell 72.19%, from 169 to 47. Fund size fell from TRY 5.5M to TRY 393.1K over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
KIF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| January 2026 | 3.381488 | 19.09% |
| December 2025 | 2.839503 | 9.44% |
| November 2025 | 2.594473 | −4.41% |
| October 2025 | 2.714111 | 3.42% |
| September 2025 | 2.624463 | 12.36% |
| August 2025 | 2.335836 | −2.05% |
| July 2025 | 2.384743 | 4.49% |
| June 2025 | 2.282254 | 3.53% |
| May 2025 | 2.204351 | 3.40% |
| April 2025 | 2.131873 | −1.96% |
| March 2025 | 2.174564 | 8.42% |
| February 2025 | 2.005707 | 3.13% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KIF Asset Allocation
- Futures Cash Collateral100.00%
KIF Largest Holdings
URA14.21%−0.28%- COPA11.58%−3.79%
ALTIN9.39%−10.29%
WEAT8.80%−0.18%
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.05% | −4.15% | −1.38% |
 FSPFonmap Portföy Serbest (Döviz) Fon | −33.19% | −71.55% | −70.39% |
 SHUSparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −36.22% | −6.27% | — |
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −7.29% | 15.54% | 21.98% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −10.82% | 10.21% | 15.13% |
Related Pages
About the KIF Fund
KIF cannot currently be bought or sold on TEFAS. Last price published on TEFAS (February 23, 2026): TRY 2.965695. Trive Portföy Emtia Serbest Fon is a mutual fund in the Hedge Fund category managed by Trive Portföy Yönetimi A.Ş.; based on this price, year-to-date 4.44% and 1-year 0.00%. Fund size TRY 393.1K as of February 23, 2026, 0 investors.
Fon toplam değerinin devamlı olarak asgari %80'i altın,gümüş ve diğer kıymetli madenlere dayalı para ve sermaye piyasası araçları, altın, gümüş, diğer kıymetli madenler ve emtiaları takip etmek üzere kurulan borsa yatırım fonları ve bu temaya uygun yatırım fonları katılma paylarından oluşturulacaktır.Fon bakır, platin, paladyum, alüminyum, çinko vb. diğer kıymetli madenler ve metaller, enerji üretiminde kullanılan ham maddeler (petrol, doğalgaz vb.), tarım,hayvancılık ve gıda ürünleri (mısır, soya fasulyesi, buğday, pirinç, kakao, kahve, pamuk, şeker, et vb.) gibi emtialara dayalı para ve sermaye piyasası araçlarına da yatırım yapabilecektir.Fon'un yatırım stratejisi kapsamında portföye dahil edilecek altın, gümüş, diğer kıymetli madenlere dayalı para ve sermaye piyasası araçları ve bunların ağırlıkları, portföy yöneticisinin piyasa görüşüne göre değişkenlik gösterecek, fon portföyü aktif bir şekilde yönetilecektir.Dolayısıyla, sabit bir emtia dağılımı ile pasif portföy yönetimi stratejisi izlenmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the KIF fund open to trading?
KIF cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 2.965695 as of February 23, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of KIF published?
The last official unit price of KIF is TRY 2.965695 as of February 23, 2026. Returns on this page are calculated from this price.
How much did KIF return over the last year?
Based on the last price published on TEFAS (February 23, 2026), KIF returned 0.00% over the last year, 4.44% year to date, 0.00% over 3 months and 0.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIF over the last year?
Between February 24, 2025 and February 23, 2026 the unit price of KIF ranged from a low of TRY 1.975578 (March 3, 2025) to a high of TRY 3.381488 (January 30, 2026). The latest price as of February 23, 2026 is TRY 2.965695.
What is the risk score of KIF?
The CMB risk score of KIF is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of KIF?
The annual management fee of KIF is 2.55%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KIF invest in?
The portfolio of KIF consists mainly of Futures Cash Collateral (100.00%). Fon toplam değerinin devamlı olarak asgari %80'i altın,gümüş ve diğer kıymetli madenlere dayalı para ve sermaye piyasası araçları, altın, gümüş, diğer kıymetli madenler ve emtiaları takip etmek üzere kurulan borsa yatırım fonları ve bu temaya uygun yatırım fonları katılma paylarından oluşturulacaktır.Fon bakır, platin, paladyum, alüminyum, çinko vb. diğer kıymetli madenler ve metaller, enerji üretiminde kullanılan ham maddeler (petrol, doğalgaz vb.), tarım,hayvancılık ve gıda ürünleri (mısır, soya fasulyesi, buğday, pirinç, kakao, kahve, pamuk, şeker, et vb.) gibi emtialara dayalı para ve sermaye piyasası araçlarına da yatırım yapabilecektir.Fon'un yatırım stratejisi kapsamında portföye dahil edilecek altın, gümüş, diğer kıymetli madenlere dayalı para ve sermaye piyasası araçları ve bunların ağırlıkları, portföy yöneticisinin piyasa görüşüne göre değişkenlik gösterecek, fon portföyü aktif bir şekilde yönetilecektir.Dolayısıyla, sabit bir emtia dağılımı ile pasif portföy yönetimi stratejisi izlenmeyecektir.
What are the largest holdings of KIF?
According to the January 2026 portfolio report, the largest holdings of KIF are URA (14.21%), COPA (11.58%), ALTIN (9.39%), WEAT (8.80%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KIF?
KIF belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.